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SP5

Lyxor S&P 500 UCITS ETF - Acc

Latest NAV
-
NAV History
Performance YTD

0%

Assets Under Management
-
TER
0,09%
ISIN
LU1135865084
Dividend Policy
Capitalisation
Factsheets
KIID
ESG
Prospectus
Investment Objective

The Lyxor S&P 500 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index. The S&P 500 Net Total Return Index is a widely regarded benchmark of US large caps, tracking 500 leading companies and covering approximately 80% of the US free-float market capitalisation. Further index details and methodology may be found at www.spindices.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

SP5

Lyxor S&P 500 UCITS ETF - Acc

Performance charts are available from the day after a fund has been listed. See the NAV history below for full performance information from launch.
Product
Lyxor S&P 500 UCITS ETF - Acc ETF
S&P 500 Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor S&P 500 UCITS ETF - Acc ETF
S&P 500 Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor S&P 500 UCITS ETF - Acc ETF
S&P 500 Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management
Product
Lyxor S&P 500 UCITS ETF - Acc ETF
S&P 500 Net Total Return Index Benchmark Index
Data as of -, Source: Lyxor International Asset Management

NAV History

NoNavHistoryMsg

Dividend History

This fund does not distribute any dividend.

HOLDINGS

This ETF uses synthetic replication to track the performance of the index. As such, the holdings of the ETF may vary from that of the benchmark index.

Name Currency Weight Sector Country
Apple Inc USD 6,02% Information Technology United States
MICROSOFT CORP USD 5,95% Information Technology United States
AMAZON.COM INC USD 3,84% Consumer Discretionary United States
ALPHABET INC-CL A USD 2,24% Communication Services United States
FACEBOOK INC-CLASS A USD 2,15% Communication Services United States
ALPHABET INC-CL C USD 2,09% Communication Services United States
Tesla Inc USD 1,72% Consumer Discretionary United States
BERKSHIRE HATHAWAY INC-CL B USD 1,4% Financials United States
NVIDIA CORP USD 1,39% Information Technology United States
JPMORGAN CHASE & CO USD 1,36% Financials United States
Name Listing Currency Quantity Weight Sector Country
BNP PARIBAS EUR 8,13mio 7,01% Financials France
SALESFORCE.COM INC USD 1,52mio 5,54% Information Technology United States
MICROSOFT CORP USD 1,29mio 5,02% Information Technology United States
INTRAWEST RESORTS HOLDINGS I USD 1mio 4,12% Information Technology United States
Tesla Inc USD 329 172 3,42% Consumer Discretionary United States
AXA SA EUR 9,06mio 3,3% Financials France
FACEBOOK INC-CLASS A USD 741 973 3,29% Communication Services United States
ADOBE INC USD 388 566 2,94% Information Technology United States
Apple Inc USD 1,52mio 2,87% Information Technology United States
KLA Corp USD 653 129 2,86% Information Technology United States
Swap Information
Basket Adjustment The basket is daily adjusted to the fund outstanding level.
Counterparty Risk Level N/A
Swap Counterparty Société Générale,Morgan Stanley
Date 06/10/2021

1 week moving average of counterparty risk level

Counterparty risk level at daily adjustment time

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.06% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

Index Information

Full Name S&P 500 Net Total Return Index
Index Type Performance
Index Bloomberg Ticker SPTR500N
Index Currency USD
Number of Index Components 505
Further Information www.spindices.com
Dividend Yield (%) 1,38
Data as of 06/10/2021

ESG data

Temperature Score

BBB

ESG Rating

5,04

ESG SCORE

136,11

Carbon footprint
(tons CO2e/$M sales)

ESG report
FAQ
Temperature methodology

Index Composition Breakdown

Sector Breakdown

Information Technology 27,54%
Health Care 12,95%
Consumer Discretionary 12,25%
Financials 11,56%
Communication Services 11,33%
Industrials 8,18%
Consumer Staples 5,78%
Others 4,98%
Energy 2,86%
Real Estate 2,58%

Currency Breakdown

USD 100%

Countries Breakdown

United States 99,24%
United Kingdom 0,59%
Netherlands 0,14%
Japan 0,04%
Data as of 06/10/2021, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU1135865084
UCITS Yes
Total Expense Ratio 0,09%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Raphaël Dieterlen, Sebastien Foy
Share Class Currency EUR
Dividend Treatment Capitalisation
Financial Year End 31/12/2021
Swap Counterparty Société Générale,Morgan Stanley
Full Property of the Assets Yes
Inception Date 09/12/2014
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Euronext SP5C FP EUR - 19/05/2016 Capitalisation 318 911EUR LU1135865084 9 204mio EUR
TASE LYFF2 IT ILS - 07/10/2021 Capitalisation - LU1135865084 -
BMV SP5CN MM MXN - 26/03/2020 Capitalisation - LU1135865084 219 692mio MXN
LSE SP5L LN GBP - 07/07/2017 Capitalisation 55 391GBP LU1135865084 7 830mio GBP
LSE SP5C LN USD - 07/07/2017 Capitalisation 93 089USD LU1135865084 10 624mio USD
Euronext* SP5H FP EUR EUR 17/09/2013 Distribution 1,51mio EUR LU0959211243 9 204mio EUR
Euronext* SP5 FP EUR - 11/06/2010 Distribution 1,18mio EUR LU0496786574 9 204mio EUR
Borsa Italiana* SPHC IM EUR EUR 10/11/2020 Capitalisation 40 309EUR LU0959211326 9 204mio EUR
Xetra* 6TVM GY EUR - 04/09/2020 Distribution 174 451EUR LU0496786657 9 204mio EUR
Xetra* LYP2 GY EUR EUR 04/09/2020 Distribution 109 763EUR LU0959211243 9 204mio EUR
Borsa Italiana* SPXH IM EUR EUR 30/10/2013 Distribution 225 133EUR LU0959211243 9 204mio EUR
Borsa Italiana* SPX IM EUR - 31/05/2010 Distribution 392 426EUR LU0496786574 9 204mio EUR
Xetra* LYPS GY EUR - 17/05/2010 Distribution 843 744EUR LU0496786574 9 204mio EUR
LSE* SP5G LN GBP GBP 22/02/2019 Distribution 114 998GBP LU1950341179 7 830mio GBP
SIX Swiss Ex* LYSPH SW CHF CHF 15/06/2016 Distribution 27 708CHF LU1302703878 9 857mio CHF
WSE* LYPS PW PLN - 31/05/2011 Distribution 500 786PLN LU0496786574 41 953mio PLN
SIX Swiss Ex* LYSP5 SW USD - 21/09/2010 Distribution 1,03mio USD LU0496786657 10 624mio USD
LSE* LSPX LN GBP - 18/05/2010 Distribution 91 871GBP LU0496786657 7 830mio GBP
LSE* LSPU LN USD - 18/05/2010 Distribution 854 982USD LU0496786657 10 624mio USD
*Related Shareclasses

Passporting Information

Luxembourg
France
Germany
Austria
Switzerland
Singapore
UK
Netherlands
Ireland
Korea
Chile
Sweden
Data as of -, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size
Lyxor S&P 500 UCITS ETF - Acc
 Factsheets English 30/09/2021 239 Ko
Lyxor S&P 500 UCITS ETF - Acc
 Prospectus English 20/08/2021 5652 Ko
Lyxor S&P 500 UCITS ETF - Acc
 KIID English 19/02/2021 172 Ko
Lyxor S&P 500 UCITS ETF - Acc
 Annual Reports English 31/12/2020 6408 Ko
Lyxor S&P 500 UCITS ETF - Acc
 Semi-Annual Reports English 30/06/2021 2958 Ko
Lyxor S&P 500 UCITS ETF - Acc
 ESG English 31/08/2021 524 Ko

NEWS

Notice to Shareholders
06/05/2021

Notice to Shareholders Annual general meeting Multi Units Luxembourg